IAT Invesco Asia Trust Plc

309.00

4.50 (1.48%)

Last Updated: 14:42:21

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Asia Trust Plc	LSE:IAT	London	Ordinary Share	GB0004535307	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	4.50	1.48%	309.00	303.00	308.00	309.00	303.00	303.00	381,052	14:42:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	6.97M	2.72M	0.0407	75.92	206.58M

INVESCO Asia Trust Net Asset Value(s)

20/01/2021 11:27am

UK Regulatory

 
TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 19-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            431.17p 
 
INCLUDING current year revenue                                          431.17p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

January 20, 2021 06:27 ET (11:27 GMT)